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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 376.00 | 312.00 | 2 064.00 | 2 376.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 972 965.00 | 312.00 | 6 972 653.00 | 6 972 965.00 |
BZ Other receivables | 263 197.00 | | 263 197.00 | 263 197.00 |
CF Cash and cash equivalents | 1 585 851.00 | | 1 585 851.00 | 1 585 851.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 1 849 887.00 | | 1 849 887.00 | 1 849 887.00 |
CO Grand total (0 to V) | 8 822 852.00 | 312.00 | 8 822 540.00 | 8 822 852.00 |
CS Evaluated investments - equity method | 6 967 289.00 | | 6 967 289.00 | 6 967 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 473 308.00 | 172 722.00 | | 1 473 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 719.00 | 1 300 586.00 | | 2 052 719.00 |
DL TOTAL (I) | 3 537 027.00 | 1 484 308.00 | | 3 537 027.00 |
DU Loans and Debts from Credit Institutions (3) | 722 418.00 | 893 859.00 | | 722 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398 288.00 | 5 640 660.00 | | 4 398 288.00 |
DX Trade payables and related accounts | 8 938.00 | 13 323.00 | | 8 938.00 |
DY Tax and social security liabilities | 155 769.00 | 4 228.00 | | 155 769.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 67.00 | | 100.00 |
EA Other liabilities | | 9 333.00 | | |
EC TOTAL (IV) | 5 285 513.00 | 6 561 469.00 | | 5 285 513.00 |
EE Grand total (I to V) | 8 822 540.00 | 8 045 777.00 | | 8 822 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 984.00 | |
FR Total operating income (I) | | | 5 984.00 | |
FW Other purchases and external expenses | | | 130 455.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 140 286.00 | |
GG - OPERATING RESULT (I - II) | | | -134 302.00 | |
GP Total financial income (V) | | | 2 197 920.00 | |
GU Total financial expenses (VI) | | | 22 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 70 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 42 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 27 673.00 | | 1 000.00 |
HK Income tax | -10 447.00 | -33 565.00 | | -10 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 904.00 | 1 576 719.00 | | 2 204 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 185.00 | 276 133.00 | | 152 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 719.00 | 1 300 586.00 | | 2 052 719.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 900.00 | 312.00 | 9 900.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900.00 | 312.00 | 9 900.00 | 9 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 148 000.00 | 1 148 000.00 | | 1 148 000.00 |
8B Suppliers and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 155 769.00 | 155 769.00 | | 155 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250 288.00 | 3 250 288.00 | | 3 250 288.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 722 418.00 | 223 216.00 | 499 203.00 | 722 418.00 |
VS Prepaid expenses | 264 036.00 | 264 036.00 | | 264 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 336.00 | 264 036.00 | 3 300.00 | 267 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 513.00 | 4 786 311.00 | 499 203.00 | 5 285 513.00 |
